Q1 2025 · 13F-HR
Vazirani Asset Management LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003281
$27.2M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.9M | 18.2% | 40,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.3M | 12.2% | 40,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.3M | 12.1% | 25,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.3M | 12.1% | 110,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.1M | 11.3% | 85,453 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2.9M | 10.5% | 127,400 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.5M | 9.34% | 185,580 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 4.71% | 7,500 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $694,725 | 2.56% | 7,500 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $662,500 | 2.44% | 2,500,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $299,000 | 1.10% | 25,000 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $289,568 | 1.07% | 83,449 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $223,500 | 0.82% | 25,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $220,650 | 0.81% | 5,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $201,875 | 0.74% | 125,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.